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HIM

Hillsdale Investment Management Portfolio holdings

AUM $4.39B
1-Year Est. Return 72.96%
This Fund
S&P 500
This Quarter Est. Return
+7.89%
1 Year Est. Return
+72.96%
3 Year Est. Return
+270.97%
5 Year Est. Return
+506.63%
10 Year Est. Return
+3,190.25%
AUM
$480M
AUM Growth
+$103M
Cap. Flow
+$91M
Cap. Flow %
18.95%
Top 10 Hldgs %
31.36%
Holding
600
New
106
Increased
135
Reduced
162
Closed
123

Top Buys

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$14.5M
2
SLF icon
Sun Life Financial
SLF
+$9.61M
3
BNS icon
Scotiabank
BNS
+$9M
4
ERF
Enerplus Corporation
ERF
+$8.41M
5
TD icon
Toronto Dominion Bank
TD
+$8.31M

Top Sells

Rank Stock Value
1
BTG icon
B2Gold
BTG
+$16M
2
OSB
Norbord Inc.
OSB
+$7.34M
3
RCI icon
Rogers Communications
RCI
+$7.02M
4
CIGI icon
Colliers International
CIGI
+$6.03M
5
FSM icon
Fortuna Silver Mines
FSM
+$5.35M

Sector Composition

Rank Sector Weight
1 Financials 24.87%
2 Technology 12.95%
3 Energy 11.19%
4 Materials 10.53%
5 Industrials 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EV
351
DELISTED
Eaton Vance Corp.
EV
$10K ﹤0.01%
+240
New +$9.43K
AET
352
DELISTED
Aetna Inc
AET
$10K ﹤0.01%
80
– –
ABBV icon
353
AbbVie
ABBV
$440B
$9K ﹤0.01%
150
– –
CHRW icon
354
C.H. Robinson
CHRW
$17.1B
$9K ﹤0.01%
120
-400
-77% -$28.9K
CSCO icon
355
Cisco
CSCO
$488B
$9K ﹤0.01%
300
-8,300
-97% -$253K
ELV icon
356
Elevance Health
ELV
$86.6B
$9K ﹤0.01%
60
– –
LLY icon
357
Eli Lilly
LLY
$1.09T
$9K ﹤0.01%
120
– –
THG icon
358
Hanover Insurance
THG
$7.74B
$9K ﹤0.01%
100
– –
UHS icon
359
Universal Health Services
UHS
$10.2B
$9K ﹤0.01%
80
-2,100
-96% -$249K
UPS icon
360
United Parcel Service
UPS
$88.4B
$9K ﹤0.01%
80
+10
+14% +$1.13K
DST
361
DELISTED
DST Systems Inc.
DST
$9K ﹤0.01%
160
– –
TNH
362
DELISTED
Terra Nitrogen
TNH
$9K ﹤0.01%
90
-1,000
-92% -$105K
AQN icon
363
Algonquin Power & Utilities
AQN
$4.44B
$8K ﹤0.01%
+940
New +$7.95K
CAH icon
364
Cardinal Health
CAH
$54.5B
$8K ﹤0.01%
110
-700
-86% -$50.6K
COR icon
365
Cencora
COR
$60B
$8K ﹤0.01%
100
-3,120
-97% -$243K
EWO icon
366
iShares MSCI Austria ETF
EWO
$187M
$8K ﹤0.01%
+500
New +$8.17K
GT icon
367
Goodyear
GT
$1.74B
$8K ﹤0.01%
270
-1,400
-84% -$43.3K
PINC
368
DELISTED
Premier
PINC
$8K ﹤0.01%
270
– –
RSG icon
369
Republic Services
RSG
$65.6B
$8K ﹤0.01%
140
+30
+27% +$1.61K
STX icon
370
Seagate
STX
$199B
$8K ﹤0.01%
200
– –
TDC icon
371
Teradata
TDC
$2.49B
$8K ﹤0.01%
300
-13,800
-98% -$389K
WNS
372
DELISTED
WNS Holdings
WNS
$8K ﹤0.01%
290
– –
RSX
373
DELISTED
VanEck Russia ETF
RSX
$8K ﹤0.01%
+400
New +$7.75K
PMC
374
DELISTED
PharMerica Corporation
PMC
$8K ﹤0.01%
330
-17,200
-98% -$434K
BRKR icon
375
Bruker
BRKR
$9.03B
$7K ﹤0.01%
320
-1,000
-76% -$21.9K
13 14
15
16 17

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SFM
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EC
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CAU
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NEI
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IC
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IUHSA
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Hillsdale Investment Management's Q4 2016 Portfolio in Review

As of Q4 2016, Hillsdale Investment Management held 600 positions worth $480M, up 27% from $377M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Hillsdale Investment Management deployed $91M of net new capital in Q4 2016, opening 106 new positions and adding to 135 existing holdings. Its largest new stake was Hudbay: 1,412,500 shares worth $8.07M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 13% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was B2Gold, an estimated $16M trimmed.

  • Hillsdale Investment Management's largest Q4 2016 buy was Hudbay: 1,412,500 shares worth $8.07M.
  • Hillsdale Investment Management added most to Royal Bank of Canada in Q4 2016, an estimated $14.5M increase.
  • Hillsdale Investment Management's biggest Q4 2016 reduction was B2Gold, cutting an estimated $16M.
  • Hillsdale Investment Management fully exited Colliers International in Q4 2016, selling an estimated $6.03M.
  • Hillsdale Investment Management's ten largest holdings make up 31% of its $480M portfolio in Q4 2016.
  • Hillsdale Investment Management opened 106 new positions and closed 123 in Q4 2016.
  • Hillsdale Investment Management's portfolio value rose 27% quarter-over-quarter to $480M.

Based on Hillsdale Investment Management's 13F filing for Q4 2016, filed 13 Feb 2017.